Thailand · Delayed Price · Currency is THB BKK:GROREIT Statistics
Total Valuation
BKK:GROREIT has a market cap or net worth of THB 2.84 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.84B |
| Enterprise Value | 4.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
BKK:GROREIT has 315.00 million shares outstanding.
| Current Share Class | 315.00M |
| Shares Outstanding | 315.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.82% |
| Float | 227.83M |
Valuation Ratios
The trailing PE ratio is 9.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 357.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 357.12 |
| Quick Ratio | 271.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.07, so BKK:GROREIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 848,896 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GROREIT had revenue of THB 357.35 million and earned 283.81 million in profits. Earnings per share was 0.90.
| Revenue | 357.35M |
| Gross Profit | 345.37M |
| Operating Income | 337.40M |
| Pretax Income | 283.81M |
| Net Income | 283.81M |
| EBITDA | n/a |
| EBIT | 337.40M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 35.38 million in cash and 1.35 billion in debt, with a net cash position of -1.31 billion or -4.17 per share.
| Cash & Cash Equivalents | 35.38M |
| Total Debt | 1.35B |
| Net Cash | -1.31B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 11.34 |
| Working Capital | 564.80M |
Cash Flow
| Operating Cash Flow | 241.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.65%, with operating and profit margins of 94.42% and 79.42%.
| Gross Margin | 96.65% |
| Operating Margin | 94.42% |
| Pretax Margin | 79.42% |
| Profit Margin | 79.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.44% |
| Earnings Yield | 10.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |